| Index Value: | 10,452.00 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 10,501.05 |
| Open: | 10,499.31 |
| Day's Range: | 10,426.69 - 10,499.31 |
| 52wk Range: | 6,440.08 - 10,566.90 |
| Index Value: | 2,201.05 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 2,212.10 |
| Open: | 2,203.54 |
| Day's Range: | 2,197.76 - 2,217.63 |
| 52wk Range: | 1,265.52 - 2,217.63 |
| Net Asset Value: | 4.55 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 4.58 |
| YTD Return*: | 47.04% |
| Net Assets*: | 13.85M |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 1,107.93 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 1,107.93 |
| Open: | 1,114.11 |
| Day's Range: | 1,105.35 - 1,114.11 |
| 52wk Range: | 666.79 - 1,119.13 |
| Index Value: | 606.31 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 606.31 |
| Open: | 609.75 |
| Day's Range: | 606.31 - 612.79 |
| 52wk Range: | 342.59 - 625.31 |
| Net Asset Value: | 60.77 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 60.97 |
| YTD Return*: | 19.29% |
| Net Assets*: | 565.05M |
| Yield*: | 1.18% |
* As of 30-Nov-09
| Index Value: | 32.37 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 33.15 |
| Open: | 33.15 |
| Day's Range: | 32.22 - 33.15 |
| 52wk Range: | 12.62 - 33.77 |
| Net Asset Value: | 31.50 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 31.74 |
| YTD Return*: | 4.22% |
| Net Assets*: | 45.47M |
| Yield*: | N/A |
* As of 30-Nov-09
| Net Asset Value: | 31.00 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 30.98 |
| YTD Return*: | 107.31% |
| Net Assets*: | 113.40M |
| Yield*: | 1.19% |
* As of 30-Nov-09
After Hours: 0.3603 0.00 (-0.03%) 4:00pm ET
| Last Trade: | 0.3604 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 0.3701 |
| Open: | 0.36 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 0.36 - 0.3701 |
|---|---|
| 52wk Range: | 0.15 - 0.49 |
| Volume: | 4,600 |
| Avg Vol (3m): | 27,027.7 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 1.87M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Index Value: | 42.53 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 43.80 |
| Open: | 43.80 |
| Day's Range: | 42.40 - 43.80 |
| 52wk Range: | 17.75 - 49.28 |
| Net Asset Value: | 14.81 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 15.06 |
| YTD Return*: | 6.21% |
| Net Assets*: | 314.32M |
| Yield*: | 3.75% |
* As of 30-Nov-09
After Hours: 74.51 0.00 (0.00%) 4:02pm ET
| Last Trade: | 74.51 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 75.80 |
| Open: | 75.54 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 74.25 - 75.83 |
|---|---|
| 52wk Range: | 29.98 - 85.43 |
| Volume: | 590,700 |
| Avg Vol (3m): | 1,075,690 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 334.69M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 97.03 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 98.69 |
| Open: | 98.21 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 96.72 - 98.21 |
|---|---|
| 52wk Range: | 84.55 - 177.69 |
| Volume: | 58,100 |
| Avg Vol (3m): | 73,127.7 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 782.62M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Net Asset Value: | 63.57 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 63.77 |
| YTD Return*: | 5.70% |
| Net Assets*: | 1.03B |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 920.12 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 924.16 |
| Open: | 924.16 |
| Day's Range: | 917.02 - 924.20 |
| 52wk Range: | 541.69 - 972.65 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 12.32 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 12.31 |
| Open: | 12.31 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 12.18 - 12.392 |
|---|---|
| 52wk Range: | 7.15 - 12.56 |
| Volume: | 11,800 |
| Avg Vol (3m): | 9,580 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 94.80M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Net Asset Value: | 46.28 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 46.73 |
| YTD Return*: | 48.69% |
| Net Assets*: | 611.29M |
| Yield*: | 1.70% |
* As of 30-Nov-09
| Index Value: | 111.14 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 112.59 |
| Open: | 112.59 |
| Day's Range: | 111.02 - 112.59 |
| 52wk Range: | 55.19 - 126.47 |
| Net Asset Value: | 17.44 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 17.52 |
| YTD Return*: | 50.94% |
| Net Assets*: | 99.40M |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 257.85 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 257.85 |
| Open: | 261.43 |
| Day's Range: | 256.83 - 262.68 |
| 52wk Range: | 152.05 - 268.76 |
| Net Asset Value: | 74.35 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 75.18 |
| YTD Return*: | 61.55% |
| Net Assets*: | 398.06M |
| Yield*: | 0.97% |
* As of 30-Nov-09
| Net Asset Value: | 20.19 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 20.29 |
| YTD Return*: | 69.62% |
| Net Assets*: | 338.84M |
| Yield*: | 0.23% |
* As of 30-Nov-09
| Index Value: | 296.28 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 297.14 |
| Open: | 297.14 |
| Day's Range: | 264.86 - 299.21 |
| 52wk Range: | N/A |
| Index Value: | 1,117.72 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 1,122.97 |
| Open: | 1,118.26 |
| Day's Range: | 1,115.23 - 1,127.37 |
| 52wk Range: | 585.69 - 1,127.37 |
| Net Asset Value: | 43.16 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 43.25 |
| YTD Return*: | 69.18% |
| Net Assets*: | 490.56M |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 858.85 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 864.09 |
| Open: | 864.09 |
| Day's Range: | 764.60 - 866.55 |
| 52wk Range: | 465.52 - 867.67 |
| Index Value: | 252.78 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 250.78 |
| Open: | 250.77 |
| Day's Range: | 250.54 - 254.62 |
| 52wk Range: | N/A |
| Index Value: | 675.32 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 678.08 |
| Open: | 678.08 |
| Day's Range: | 673.86 - 678.08 |
| 52wk Range: | 423.70 - 684.61 |
| Net Asset Value: | 18.75 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 18.83 |
| YTD Return*: | 31.88% |
| Net Assets*: | 66.37M |
| Yield*: | 0.50% |
* As of 30-Nov-09
| Net Asset Value: | 18.14 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 18.17 |
| YTD Return*: | 33.49% |
| Net Assets*: | 236.63M |
| Yield*: | 0.91% |
* As of 30-Nov-09
| Index Value: | 819.62 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 819.77 |
| Open: | 819.77 |
| Day's Range: | 807.80 - 823.01 |
| 52wk Range: | 277.91 - 823.01 |
| Index Value: | 107.06 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 107.34 |
| Open: | 107.34 |
| Day's Range: | 106.52 - 108.08 |
| 52wk Range: | N/A |
| Index Value: | 30.94 |
|---|---|
| Trade Time: | Dec 21 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 30.94 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | N/A |
| Net Asset Value: | 39.18 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 39.43 |
| YTD Return*: | 61.99% |
| Net Assets*: | 1.05B |
| Yield*: | 0.72% |
* As of 30-Nov-09
| Net Asset Value: | 56.41 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 55.79 |
| YTD Return*: | 55.48% |
| Net Assets*: | 1.26B |
| Yield*: | N/A |
* As of 30-Nov-09
| Net Asset Value: | 42.96 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 42.58 |
| YTD Return*: | 40.26% |
| Net Assets*: | 2.10B |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 487.53 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 486.32 |
| Open: | 486.31 |
| Day's Range: | 485.00 - 490.29 |
| 52wk Range: | 334.83 - 528.30 |
| Net Asset Value: | 15.31 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 15.35 |
| YTD Return*: | 11.95% |
| Net Assets*: | 48.68M |
| Yield*: | 0.47% |
* As of 30-Nov-09
| Net Asset Value: | 57.15 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 57.91 |
| YTD Return*: | 23.61% |
| Net Assets*: | 485.47M |
| Yield*: | 2.40% |
* As of 30-Nov-09
| Net Asset Value: | 61.06 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 61.35 |
| YTD Return*: | 20.59% |
| Net Assets*: | 902.25M |
| Yield*: | 1.13% |
* As of 30-Nov-09
| Net Asset Value: | 19.07 |
|---|---|
| Trade Time: | Jun 19 |
| Change: | |
| Prev Close: | 19.07 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
| Index Value: | 339.62 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 346.40 |
| Open: | 346.28 |
| Day's Range: | 338.19 - 346.31 |
| 52wk Range: | N/A |
| Net Asset Value: | 43.71 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 44.35 |
| YTD Return*: | 48.92% |
| Net Assets*: | 3.25B |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 206.29 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 206.29 |
| Open: | 210.17 |
| Day's Range: | 205.84 - 210.98 |
| 52wk Range: | 112.02 - 242.19 |
| Net Asset Value: | 105.63 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 105.49 |
| YTD Return*: | 27.18% |
| Net Assets*: | 1.58B |
| Yield*: | 0.42% |
* As of 30-Nov-09
| Index Value: | 1,537.89 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 1,537.05 |
| Open: | 1,537.05 |
| Day's Range: | 1,527.52 - 1,538.88 |
| 52wk Range: | 1,061.73 - 1,538.88 |
| Index Value: | 1,458.66 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 1,447.57 |
| Open: | 1,447.57 |
| Day's Range: | 1,442.34 - 1,466.11 |
| 52wk Range: | 677.84 - 1,466.11 |
| Net Asset Value: | 10.58 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 10.72 |
| YTD Return*: | -4.04% |
| Net Assets*: | 67.95M |
| Yield*: | 7.04% |
* As of 30-Nov-09
| Net Asset Value: | 25.51 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 25.55 |
| YTD Return*: | 34.75% |
| Net Assets*: | 111.83M |
| Yield*: | 1.49% |
* As of 30-Nov-09
| Net Asset Value: | 53.12 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 53.55 |
| YTD Return*: | 73.06% |
| Net Assets*: | 500.13M |
| Yield*: | 0.50% |
* As of 30-Nov-09
| Index Value: | 232.64 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 235.28 |
| Open: | 235.27 |
| Day's Range: | 232.18 - 235.27 |
| 52wk Range: | N/A |
| Net Asset Value: | 39.08 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 39.46 |
| YTD Return*: | 20.34% |
| Net Assets*: | 129.06M |
| Yield*: | 1.37% |
* As of 30-Nov-09
| Index Value: | 179.71 |
|---|---|
| Trade Time: | Jan 2 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 179.71 |
| Open: | N/A |
| Day's Range: | 179.71 - 179.71 |
| 52wk Range: | N/A |
| Index Value: | 228.17 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 229.06 |
| Open: | 229.06 |
| Day's Range: | 227.71 - 230.03 |
| 52wk Range: | 121.91 - 230.44 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 49.58 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 49.86 |
| Open: | 49.81 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 49.58 - 49.98 |
|---|---|
| 52wk Range: | 27.50 - 50.62 |
| Volume: | 2,400 |
| Avg Vol (3m): | 5,435.38 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 91.49M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 2.45 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 2.44 |
| Open: | 2.45 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 2.45 - 2.45 |
|---|---|
| 52wk Range: | 1.66 - 2.57 |
| Volume: | 800 |
| Avg Vol (3m): | 5,776.92 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 20.78M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 56.39 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 56.91 |
| Open: | 56.59 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 56.22 - 56.89 |
|---|---|
| 52wk Range: | 28.37 - 59.74 |
| Volume: | 27,800 |
| Avg Vol (3m): | 51,330.8 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 381.53M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Net Asset Value: | 67.12 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 67.19 |
| YTD Return*: | 21.50% |
| Net Assets*: | 220.84M |
| Yield*: | 0.89% |
* As of 30-Nov-09
| Net Asset Value: | 43.16 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 42.70 |
| YTD Return*: | 40.84% |
| Net Assets*: | 389.55M |
| Yield*: | N/A |
* As of 30-Nov-09
| Net Asset Value: | 24.31 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 24.31 |
| YTD Return*: | 27.59% |
| Net Assets*: | 1.20B |
| Yield*: | 0.02% |
* As of 30-Nov-09
| 7-Day Yield: | 0.16% |
|---|---|
| Time: | Dec 15 |
| Assets: | 0 |
| Avg Maturity (days): | N/A |
| Net Asset Value: | 34.15 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 34.11 |
| YTD Return*: | 45.20% |
| Net Assets*: | 52.81M |
| Yield*: | 0.23% |
* As of 30-Nov-09
| Index Value: | 526.17 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 523.59 |
| Open: | 523.59 |
| Day's Range: | 521.79 - 527.55 |
| 52wk Range: | 292.59 - 549.49 |
| Net Asset Value: | 30.52 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 30.29 |
| YTD Return*: | 47.84% |
| Net Assets*: | 1.10B |
| Yield*: | N/A |
* As of 30-Nov-09
| Net Asset Value: | 27.76 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 27.61 |
| YTD Return*: | 46.15% |
| Net Assets*: | 1.50B |
| Yield*: | N/A |
* As of 30-Nov-09
| Index Value: | 225.20 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 227.33 |
| Open: | 227.33 |
| Day's Range: | 224.57 - 227.33 |
| 52wk Range: | N/A |
| Net Asset Value: | 1.87 |
|---|---|
| Trade Time: | Jun 19 |
| Change: | |
| Prev Close: | 1.87 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
| Index Value: | 1,051.13 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 1,052.89 |
| Open: | 1,052.89 |
| Day's Range: | 1,047.50 - 1,059.43 |
| 52wk Range: | 754.99 - 1,133.85 |
| Index Value: | 190.92 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 190.92 |
| Open: | 188.12 |
| Day's Range: | 187.71 - 192.49 |
| 52wk Range: | 105.93 - 214.15 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 66.72 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 66.77 |
| Open: | 66.65 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 66.19 - 66.751 |
|---|---|
| 52wk Range: | 49.28 - 68.45 |
| Volume: | 335,658 |
| Avg Vol (3m): | 520,272 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 1.64B |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Index Value: | 411.47 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 411.47 |
| Open: | 416.32 |
| Day's Range: | 411.08 - 416.32 |
| 52wk Range: | 223.21 - 416.56 |
| Index Value: | 331.10 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 333.57 |
| Open: | 333.57 |
| Day's Range: | 330.34 - 333.57 |
| 52wk Range: | N/A |
| Index Value: | 177.60 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 177.60 |
| Open: | 179.60 |
| Day's Range: | 177.18 - 179.60 |
| 52wk Range: | 81.71 - 182.54 |
| Index Value: | 96.8184 |
|---|---|
| Trade Time: | Mar 17 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 96.8184 |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 31.24 - 129.07 |
| Net Asset Value: | 2.33 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 2.33 |
| YTD Return*: | 14.78% |
| Net Assets*: | 1.75M |
| Yield*: | N/A |
* As of 30-Nov-09
| Net Asset Value: | 44.88 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 45.51 |
| YTD Return*: | 51.10% |
| Net Assets*: | 159.64M |
| Yield*: | 0.46% |
* As of 30-Nov-09
| Index Value: | N/A |
|---|---|
| Trade Time: | N/A |
| Change: | 0.00 (0.00%) |
| Prev Close: | N/A |
| Open: | N/A |
| Day's Range: | N/A - N/A |
| 52wk Range: | 188.21 - 343.04 |
After Hours:
26.80
-0.06 (-0.22%) 6:26pm ET
| Last Trade: | 26.86 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 27.11 |
| Open: | 26.98 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 26.77 - 27.21 |
|---|---|
| 52wk Range: | 15.64 - 27.40 |
| Volume: | 11,086,725 |
| Avg Vol (3m): | 14,407,600 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 1.03B |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Net Asset Value: | 73.13 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 73.28 |
| YTD Return*: | 52.74% |
| Net Assets*: | 951.51M |
| Yield*: | N/A |
* As of 30-Nov-09
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 40.87 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 41.07 |
| Open: | 41.00 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 40.85 - 41.15 |
|---|---|
| 52wk Range: | 25.15 - 41.59 |
| Volume: | 8,500 |
| Avg Vol (3m): | 57,966.2 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 64.02M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Net Asset Value: | 72.29 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 72.50 |
| YTD Return*: | 76.05% |
| Net Assets*: | 1.90B |
| Yield*: | 0.15% |
* As of 30-Nov-09
| Net Asset Value: | 3.55 |
|---|---|
| Trade Time: | Nov 17 |
| Change: | |
| Prev Close: | 3.55 |
| YTD Return*: | N/A |
| Net Assets*: | N/A |
| Yield*: | N/A |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 25.20 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 25.59 |
| Open: | 25.35 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 25.16 - 25.48 |
|---|---|
| 52wk Range: | 19.54 - 25.84 |
| Volume: | 72,800 |
| Avg Vol (3m): | 40,936.9 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 147.71M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Index Value: | 775.42 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 778.90 |
| Open: | 778.90 |
| Day's Range: | 773.02 - 782.17 |
| 52wk Range: | 471.63 - 784.82 |
| Net Asset Value: | 39.70 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 39.98 |
| YTD Return*: | 43.84% |
| Net Assets*: | 287.64M |
| Yield*: | 1.29% |
* As of 30-Nov-09
| Index Value: | 118.39 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 120.02 |
| Open: | 120.00 |
| Day's Range: | 117.91 - 120.04 |
| 52wk Range: | N/A |
| Index Value: | 885.86 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 886.80 |
| Open: | 886.80 |
| Day's Range: | 879.75 - 889.51 |
| 52wk Range: | N/A |
| Net Asset Value: | 45.03 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 45.19 |
| YTD Return*: | 7.67% |
| Net Assets*: | 330.77M |
| Yield*: | 2.41% |
* As of 30-Nov-09
| Index Value: | 426.33 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | 0.00 (0.00%) |
| Prev Close: | 426.33 |
| Open: | 427.24 |
| Day's Range: | 423.75 - 427.24 |
| 52wk Range: | 305.36 - 429.89 |
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 100.46 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 100.88 |
| Open: | 100.06 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 100.06 - 100.51 |
|---|---|
| 52wk Range: | 73.51 - 102.07 |
| Volume: | 900 |
| Avg Vol (3m): | 17,493.8 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 301.57M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
After Hours: 0.00 N/A (N/A) 7:00pm ET
| Last Trade: | 46.82 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 47.11 |
| Open: | 46.82 |
| Bid: | N/A |
| Ask: | N/A |
| NAV¹: | N/A |
| Day's Range: | 46.82 - 46.82 |
|---|---|
| 52wk Range: | 31.59 - 49.70 |
| Volume: | 1,000 |
| Avg Vol (3m): | 1,238.46 |
| YTD Return (Mkt)²: | N/A |
| Net Assets²: | 44.72M |
| P/E (ttm)²: | N/A |
| Yield (ttm)²: | NaN% |
²As of30-Nov-09
| Net Asset Value: | 6.61 |
|---|---|
| Trade Time: | Dec 15 |
| Change: | |
| Prev Close: | 6.63 |
| YTD Return*: | 50.35% |
| Net Assets*: | 339.51M |
| Yield*: | 0.93% |
* As of 30-Nov-09
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